MWP
MYCIO Wealth Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,794
| Closed | -$1.44M | – | 259 |
|
|
2019
Q4 | $1.44M | Buy |
15,794
+8,248
| +109% | +$750K | 0.09% | 95 |
|
|
2019
Q3 | $635K | Buy |
7,546
+347
| +5% | +$29.2K | 0.05% | 154 |
|
|
2019
Q2 | $604K | Buy |
7,199
+297
| +4% | +$24.9K | 0.05% | 151 |
|
|
2019
Q1 | $574K | Buy |
6,902
+62
| +0.9% | +$5.16K | 0.05% | 146 |
|
|
2018
Q4 | $523K | Sell |
6,840
-144
| -2% | -$11K | 0.05% | 148 |
|
|
2018
Q3 | $495K | Sell |
6,984
-300
| -4% | -$21.3K | 0.05% | 155 |
|
|
2018
Q2 | $442K | Sell |
7,284
-3,480
| -32% | -$211K | 0.05% | 166 |
|
|
2018
Q1 | $586K | Sell |
10,764
-675
| -6% | -$36.7K | 0.07% | 118 |
|
|
2017
Q4 | $644K | Sell |
11,439
-6,007
| -34% | -$338K | 0.07% | 118 |
|
|
2017
Q3 | $1.12M | Buy |
17,446
+817
| +5% | +$52.3K | 0.13% | 74 |
|
|
2017
Q2 | $1.07M | Sell |
16,629
-3,606
| -18% | -$231K | 0.12% | 75 |
|
|
2017
Q1 | $1.29M | Buy |
20,235
+3,495
| +21% | +$222K | 0.16% | 64 |
|
|
2016
Q4 | $986K | Buy |
16,740
+807
| +5% | +$47.5K | 0.13% | 73 |
|
|
2016
Q3 | $994K | Sell |
15,933
-422
| -3% | -$26.3K | 0.16% | 58 |
|
|
2016
Q2 | $942K | Sell |
16,355
-997
| -6% | -$57.4K | 0.16% | 60 |
|
|
2016
Q1 | $918K | Buy |
17,352
+6,727
| +63% | +$356K | 0.16% | 58 |
|
|
2015
Q4 | $561K | Sell |
10,625
-29
| -0.3% | -$1.53K | 0.1% | 82 |
|
|
2015
Q3 | $526K | Buy |
10,654
+34
| +0.3% | +$1.68K | 0.11% | 72 |
|
|
2015
Q2 | $605K | Buy |
10,620
+503
| +5% | +$28.7K | 0.12% | 73 |
|
|
2015
Q1 | $582K | Buy |
10,117
+2
| +0% | +$115 | 0.12% | 71 |
|
|
2014
Q4 | $574K | Buy |
10,115
+2,180
| +27% | +$124K | 0.12% | 72 |
|
|
2014
Q3 | $470K | Hold |
7,935
| – | – | 0.11% | 77 |
|
|
2014
Q2 | $459K | Hold |
7,935
| – | – | 0.1% | 78 |
|
|
2014
Q1 | $450K | Hold |
7,935
| – | – | 0.11% | 78 |
|
|
2013
Q4 | $397K | Sell |
7,935
-1,253
| -14% | -$62.7K | 0.1% | 92 |
|
|
2013
Q3 | $437K | Buy |
9,188
+200
| +2% | +$9.51K | 0.12% | 81 |
|
|
2013
Q2 | $417K | Buy |
+8,988
| New | +$417K | 0.12% | 81 |
|